EA SERIES TRUST

Ticker: TBG CUSIP: 02072L375 Class: TBG DIVIDEND FOC

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 286 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,064 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $2 Avg Close — Range —